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ASPH

Antwerpen ·KBO/BCE: BE 0791.321.743

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€495
Equity	€-690
Debt	€1k
of which ≤ 1y	€1k
of which > 1y	-
Working capital	€-690
Employees (FTE)	-

	2024
Current ratio	0.42
Quick ratio	0.42
Working capital ratio	-139.5%
Solvency	-139.5%
Debt / equity	-1.72
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-674.2%
ROE	483.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€495
Current assets	29/58	€495
Cash & bank	54/58	€495
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€495
Equity	10/15	€-690
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Trade debts payable within one year	44	€783
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€399
Result before taxes	9903	€-3k
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-09-2022
Status	Active
Postal code	2000

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Bankruptcy probability (12 mo)

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